FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 2,600 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 2,540 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 3,001 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 2,982 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 2,984 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 3,027 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 3,044 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,948 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2,948 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 2,775 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 3,444 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 25,582 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 2,245 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 7,941 Value ($000) $327 Avg Close — Range —
Q4 2019
Shares 46,499 Value ($000) $3,019 Avg Close — Range —
Q3 2019
Shares 42,866 Value ($000) $2,575 Avg Close — Range —
Q2 2019
Shares 34,136 Value ($000) $2,099 Avg Close — Range —
Q1 2019
Shares 22,536 Value ($000) $1,390 Avg Close — Range —
Q4 2018
Shares 11,921 Value ($000) $646 Avg Close — Range —